DFX Intelligence
Data Factory
Reading the graph
Reading the graph
advised by NEOS PARTNERS, LP
Delaware, United States
Data as of (this record's last observation) from federal regulator filings. Page built and rebuilt at most every 15 minutes.
| Filed | GAV | Owners | Minimum | Adviser owns | Audited | Name as filed |
|---|---|---|---|---|---|---|
| Jul 11, 2024 | $4.5M | 15 | $0 | 0.0% | yes | NEOS PARTNERS I-A LP |
| Jun 28, 2024 | $4.5M | 15 | $0 | 0.0% | yes | NEOS PARTNERS I-A LP |
| May 20, 2024 | $4.1M | 15 | $0 | 0.0% | yes | NEOS PARTNERS I-A LP |
| May 3, 2024 | $4.1M | 15 | $0 | 0.0% | yes | NEOS PARTNERS I-A LP |
| Mar 30, 2024 | $4.1M | 15 | $0 | 0.0% | yes | NEOS PARTNERS I-A LP |
| Nov 17, 2023 | $3.7M | 14 | $0 | 0.0% | yes | NEOS PARTNERS I-A, LP |
| Feb 20, 2023 | $3.7M | 14 | $0 | 0.0% | yes | NEOS PARTNERS I-A, LP |
| Custodian | Legal name | City | State | Country | Related person | SEC number |
|---|---|---|---|---|---|---|
| BANK OF AMERICA NA | BANK OF AMERICA NA | SAN DIEGO | California | United States | no | n/a |
| JP MORGAN CHASE BANK | JP MORGAN CHASE BANK NA | NEW YORK | New York | United States | no | n/a |